PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.4M
3
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
+$105M
2
+$96.4M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.26M ﹤0.01%
34,456
+1,975
2502
$1.26M ﹤0.01%
37,328
+3,620
2503
$1.26M ﹤0.01%
65,767
-44,528
2504
$1.26M ﹤0.01%
72,334
+23,561
2505
$1.26M ﹤0.01%
83,146
-27,415
2506
$1.25M ﹤0.01%
172,546
+147,194
2507
$1.25M ﹤0.01%
29,699
+5,950
2508
$1.25M ﹤0.01%
86,643
-52,497
2509
$1.25M ﹤0.01%
48,030
+15,975
2510
$1.25M ﹤0.01%
28,325
-13,830
2511
$1.24M ﹤0.01%
33,718
+2,765
2512
$1.24M ﹤0.01%
155,435
-17,276
2513
$1.24M ﹤0.01%
58,607
-31,576
2514
$1.24M ﹤0.01%
34,843
+12,786
2515
$1.24M ﹤0.01%
63,554
-9,009
2516
$1.24M ﹤0.01%
37,171
-386
2517
$1.24M ﹤0.01%
115,986
2518
$1.23M ﹤0.01%
527,238
-44,469
2519
$1.23M ﹤0.01%
40,816
-4,539
2520
$1.23M ﹤0.01%
14,279
-14,926
2521
$1.22M ﹤0.01%
15,692
-2,057
2522
$1.22M ﹤0.01%
240,526
+50,769
2523
$1.22M ﹤0.01%
33,939
+2,707
2524
$1.21M ﹤0.01%
195,289
-34,538
2525
$1.2M ﹤0.01%
184,663
-39,351
99 100
101
102 103